Rotherham Social Days Limited is a private limited company registered at 39-43 Bridge Street, Swinton, Mexborough S64 8AP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 1 director.
Director Judith T., appointed on 13 May 2017.
The company is classified as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification: 88100).
The last confirmation statement was filed on 2023-05-12 and the due date for the subsequent filing is 2024-05-26. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 39-43 Bridge Street |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AP |
| Country of origin | United Kingdom |
| Registration Number | 10769542 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Judith T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Judith T.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 | 12 025 | 8 096 | 3 380 | 6 693 | 11 976 |
| Current Assets | 947 | 19 672 | 10 745 | 8 073 | 8 951 | 23 072 |
| Debtors | 845 | 7 647 | 2 649 | 4 693 | 2 258 | 11 096 |
| Net Assets Liabilities | -2 557 | 8 693 | 11 775 | 4 352 | 8 642 | 16 164 |
| Other Debtors | 1 772 | 777 | 175 | 102 | ||
| Property Plant Equipment | 7 775 | 5 831 | 13 819 | 18 172 | 13 629 | 15 995 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 775 | 4 719 | 9 325 | 15 373 | 19 916 | 17 410 |
| Average Number Employees During Period | 2 | 6 | 8 | 7 | 6 | |
| Bank Borrowings Overdrafts | 812 | 1 140 | 1 358 | |||
| Creditors | 11 903 | 15 702 | 10 163 | 18 440 | 11 348 | 2 843 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 775 | 1 944 | 4 606 | 6 048 | 4 543 | 4 775 |
| Net Current Assets Liabilities | -10 956 | 3 970 | 582 | -10 367 | -2 397 | 6 051 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 11 875 | 13 685 | 8 378 | 5 225 | 2 103 | 2 843 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 281 | |||||
| Other Disposals Property Plant Equipment | 12 594 | |||||
| Other Taxation Social Security Payable | 1 973 | 1 785 | 10 969 | 7 832 | 11 794 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 10 550 | 10 550 | 23 144 | 33 545 | 33 545 | 33 405 |
| Provisions For Liabilities Balance Sheet Subtotal | -624 | 1 108 | 2 626 | 3 453 | 2 590 | 3 039 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 550 | 12 594 | 10 401 | 12 454 | ||
| Total Assets Less Current Liabilities | -3 181 | 9 801 | 14 401 | 7 805 | 11 232 | 22 046 |
| Trade Creditors Trade Payables | 28 | 44 | 1 434 | 273 | 364 | |
| Trade Debtors Trade Receivables | 845 | 7 647 | 877 | 3 916 | 2 083 | 10 994 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy